CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RENASANT CORP | $1,366,000.00 | 2023-06-30 | View |
| S&T BANCORP INC. | $3,000,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,604,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $10,430,000.00 | 2023-07-31 | View |
| WOLFSPEED, INC. | $5,200,000.00 | 2023-06-25 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $19,000.00 | 2023-06-30 | View |
| GSI TECHNOLOGY INC | $3,000.00 | 2023-06-30 | View |
| HOME BANCSHARES, INC. | $28,867,000.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $465,000.00 | 2023-07-31 | View |
| Barings BDC, Inc. | $9,000,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $1,296,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $10,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $1,690,440,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $60,100,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $263,188.00 | 2023-07-31 | View |
| Tilray Brands, Inc. | $66,718,000.00 | 2023-05-31 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $2,856,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2023-06-30 | View |
| BOWLERO CORP. | $0.00 | 2023-07-02 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2023-06-30 | View |
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